Top Strike Resources Corp. (VENI.CN)
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| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 892.15 Thousand | -1.55 Million | 5.92 Million | -3.04 Million | -1.04 Million | -618.36 Thousand |
| Net Income | -1.72 Million | -826.96 Thousand | -645.72 Thousand | -1.35 Million | 505.3 Thousand | -1.91 Million |
| Depreciation & Amortization | 16.8 Thousand | 942.00 | 1246.00 | 1057.00 | 1682.00 | 1169.00 |
| Deferred income taxes | - | - | 273.38 Thousand | 1.08 Million | 304.7 Thousand | 1.95 Million |
| Stock-based compensation | - | - | 6105.00 | 68.59 Thousand | 244.28 Thousand | 1.53 Million |
| Change in working capital | 90.8 Thousand | -372.15 Thousand | 129.82 Thousand | 234.06 Thousand | 295.04 Thousand | -238.4 Thousand |
| Other non-cash items | 2.5 Million | -359.28 Thousand | 6.15 Million | -3.08 Million | -2.39 Million | -1.95 Million |
| Investing Cash Flow | -73.28 Thousand | -522.54 | -163.33 | - | - | -3.25 Million |
| Investments in PPE | -73.28 Thousand | -522.54 | -172.82 | - | - | -9151.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 9.48 | - | - | -3.25 Million |
| Financing Cash Flow | -870.72 Thousand | -2693.94 | -4183.00 | 26.91 Thousand | -68.78 Thousand | 8.66 Million |
| Debt repayment | -516.48 Thousand | -402.22 | -301.66 | -40 Thousand | - | - |
| Dividends payments | -69.4 Thousand | -1601.46 | -710.92 | - | - | - |
| Common Stock Repurchased | - | - | -8539.00 | -13.08 Thousand | -122.16 Thousand | - |
| Common Stock Issuance | - | - | 4356.00 | 40 Thousand | - | 3.05 Million |
| Other Financing Activities | -284.83 Thousand | -690.26 | -4183.00 | 120 Thousand | 53.38 Thousand | 5.6 Million |
| Accounts receivables | 627.39 Thousand | -1245.00 | -4167.00 | 2690.00 | 241.37 Thousand | -250.05 Thousand |
| Accounts payables | - | - | 147.09 Thousand | 88.75 Thousand | 17.76 Thousand | 49.22 Thousand |
| Inventory | -152.61 Thousand | 2707.99 | -315.00 | 129.83 Thousand | - | -35.07 Thousand |
| Other working capital | -383.97 Thousand | -370.91 Thousand | -12.78 Thousand | 12.78 Thousand | 35.91 Thousand | -2500.00 |
| Cash at beginning of period | 95.9 Thousand | 6.64 Million | 723.94 Thousand | 3.74 Million | 4.85 Million | 71.79 Thousand |
| Cash at end of period | 41.99 Thousand | 5.17 Million | 6.64 Million | 723.94 Thousand | 3.74 Million | 4.85 Million |
| Capital Expenditure | -73.28 Thousand | -522.54 | -172.82 | - | - | -9151.00 |
| Effect of forex changes on cash | - | 92.6 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -53.9 Thousand | -1.46 Million | 5.92 Million | -3.02 Million | -1.11 Million | 4.78 Million |
| Free Cash Flow | 818.86 Thousand | -1.55 Million | 5.92 Million | -3.04 Million | -1.04 Million | -627.51 Thousand |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191.35 Thousand | -1.72 Million | 39.48 Thousand | -196.08 Thousand | -629.43 Thousand | -826.96 Thousand |
| Depreciation & Amortization | 172.00 | 16.8 Thousand | 184.00 | 197.00 | 211.00 | 942.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.7 Thousand | 90.8 Thousand | -166.08 Thousand | -345.84 Thousand | -39.55 Thousand | -372.15 Thousand |
| Other non-cash items | -41.35 Thousand | 2.5 Million | -269.68 Thousand | 72.53 Thousand | 389.61 Thousand | -359.28 Thousand |
| Investing Cash Flow | -4931.54 | -73.28 Thousand | - | - | - | -522.54 |
| Investments in PPE | -4931.54 | -73.28 Thousand | - | - | - | -522.54 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -30 Thousand | -870.72 Thousand | - | - | - | -2693.94 |
| Debt repayment | -30 Thousand | -516.48 Thousand | - | - | - | -402.22 |
| Dividends payments | - | -69.4 Thousand | - | - | - | -1601.46 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | -284.83 Thousand | - | - | - | -690.26 |
| Accounts receivables | -2559.00 | 627.39 Thousand | -125.83 Thousand | 9868.00 | -1565.00 | -1245.00 |
| Accounts payables | - | - | 18.18 Thousand | 56.18 Thousand | - | - |
| Inventory | 586.64 Thousand | -152.61 Thousand | 125.83 Thousand | - | - | 2707.99 |
| Other working capital | -107.14 Thousand | -383.97 Thousand | -184.26 Thousand | -411.89 Thousand | -37.99 Thousand | -370.91 Thousand |
| Cash at beginning of period | 4.31 Million | 95.9 Thousand | 4.67 Million | 5.17 Million | 5.43 Million | 6.64 Million |
| Cash at end of period | 3.94 Million | 41.99 Thousand | 4.31 Million | 4.67 Million | 5.17 Million | 5.17 Million |
| Capital Expenditure | -4931.54 | -73.28 Thousand | - | - | - | -522.54 |
| Effect of forex changes on cash | 25.63 Thousand | - | 40.79 Thousand | -35.39 Thousand | 23.37 Thousand | 92.6 Thousand |
| Net cash flow / Change in cash | -375.13 Thousand | -53.9 Thousand | -355.3 Thousand | -504.58 Thousand | -255.79 Thousand | -1.46 Million |
| Free Cash Flow | -350.06 Thousand | 818.86 Thousand | -396.09 Thousand | -469.19 Thousand | -279.16 Thousand | -1.55 Million |
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